Outfront Media Financials

OUT Stock  USD 28.93  0.12  0.42%   
Based on the key measurements obtained from Outfront Media's financial statements, Outfront Media may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Outfront Media's Short Term Debt is comparatively stable compared to the past year. Intangible Assets is likely to gain to about 635.2 M in 2026, whereas Other Current Liabilities is likely to drop slightly above 170.8 M in 2026.
 
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Outfront Media Balance Sheet Chart

At this time, Outfront Media's Short Term Debt is comparatively stable compared to the past year. Intangible Assets is likely to gain to about 635.2 M in 2026, whereas Other Current Liabilities is likely to drop slightly above 170.8 M in 2026.
Key indicators impacting Outfront Media's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio2.32.1785
Notably Up
Slightly volatile
Current Ratio1.290.9237
Significantly Up
Slightly volatile
The essential information of the day-to-day investment outlook for Outfront Media includes many different criteria found on its balance sheet. An individual investor should research Outfront Media's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Outfront Media.

Cash And Equivalents

51.24 Million

  
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Please note, the imprecision that can be found in Outfront Media's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Outfront Media. Check Outfront Media's Beneish M Score to see the likelihood of Outfront Media's management manipulating its earnings.

Outfront Media Stock Summary

Outfront Media competes with Highwoods Properties, LXP Industrial, Vornado Realty, Rayonier, and Blackstone Mortgage. Outfront Media Inc. leverages the power of technology, location and creativity to connect brands with consumers outside of their homes through one of the largest and most diverse sets of billboard, transit, and mobile assets in North America. Through its technology platform, Outfront Media Inc. will fundamentally change the ways advertisers engage audiences on-the-go. Outfront Media operates under REITSpecialty classification in the United States and is traded on New York Stock Exchange. It employs 2181 people.
Specialization
Real Estate, Equity Real Estate Investment Trusts (REITs)
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS69007J3041
Business Address90 Park Avenue,
SectorSpecialized REITs
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.outfrontmedia.com
Phone212 297 6400
CurrencyUSD - US Dollar

Outfront Media Key Financial Ratios

Outfront Media Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets5.9B6.0B5.6B5.2B5.3B5.1B
Other Current Liab224.4M232.8M253.9M247.9M264.5M170.8M
Net Debt3.7B4.2B4.3B4.0B1.4B2.7B
Cash424.8M40.4M36M46.9M99.9M132.1M
Net Receivables310.5M315.5M287.6M305.3M351.1M267.3M
Inventory21.4M30.3M28.9M1.00.90.86
Other Current Assets42M34.5M74M33.6M403.8M424.0M
Total Liab4.5B4.6B4.9B4.4B4.6B3.6B
Total Current Assets777.3M390.4M397.6M385.8M503.7M498.4M
Short Term Debt187.5M218.1M245.9M178.7M172.9M215.6M
Intangible Assets614.9M858.5M695.4M652M612M635.2M
Other Liab94.1M105.5M97.5M94.2M84.8M87.2M
Other Assets321.3M402.3M233.8M18.3M16.5M15.6M
Net Tangible Assets(1.5B)1.4B(1.7B)1.3B1.5B1.6B
Retained Earnings(1.1B)(1.2B)(1.8B)(1.8B)(1.7B)(1.6B)
Long Term Debt2.6B2.6B2.7B2.5B2.9B2.6B
Long Term Debt Total2.6B2.6B2.7B2.5B2.9B2.6B
Capital Surpluse2.1B2.4B2.4B2.5B2.9B2.3B

Outfront Media Key Income Statement Accounts

The reason investors look at the income statement is to determine what Outfront Media's earnings per share (EPS) will be for research and analysis purposes. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, this information can be used for research and educational purposes even though its price per share may not have changed.
202120222023202420252026 (projected)
Interest Expense130.4M131.8M158.4M156.2M146.4M106.2M
Total Revenue1.5B1.8B1.8B1.8B1.8B1.7B
Gross Profit679.9M855.5M857.5M881.9M913.2M775.4M
Operating Income168.3M282.5M(253.2M)425.5M311.3M208.0M
Ebit162M282.3M(261M)425.3M292.9M307.5M
Ebitda307.4M433M(100.5M)576.8M453.1M287.8M
Cost Of Revenue784M916.6M963.1M949M918.5M896.3M
Income Before Tax33M153.3M(420.5M)269.7M149M156.5M
Net Income35.6M142.7M(425.2M)258.2M147M154.4M
Income Tax Expense(3.4M)9.4M4M11M2M1.9M
Research Development0.050.020.090.230.260.28
Tax Provision(3.4M)9.4M12.8M11M12.7M6.8M
Interest Income130.4M131.8M158.4M156.2M179.6M144.6M
Net Interest Income(130.4M)(131.8M)(153.5M)(156.2M)(140.6M)(147.6M)

Outfront Media Key Cash Accounts

202120222023202420252026 (projected)
Change In Cash(287.2M)(384.4M)(4.4M)10.9M53M55.7M
Free Cash Flow8.5M157.5M167.4M221.1M218.8M147.3M
Depreciation145.4M150.7M160.5M151.5M160.2M147.9M
Other Non Cash Items10.2M14.7M523.7M(144M)11.6M11.0M
Dividends Paid57.5M205.8M207M208.4M210.3M262.6M
Capital Expenditures90.3M96.6M86.8M78.1M88.8M81.5M
Net Income35.6M147.9M(425.2M)258.2M147M154.4M
End Period Cash Flow424.8M40.4M36M46.9M99.9M125.5M
Investments(224M)(449.5M)(191.6M)207.5M186.8M196.1M
Change Receivables(29.5M)60.8M(94.6M)(11.2M)(10.1M)(10.6M)
Net Borrowings(80M)29.6M85M(255M)(229.5M)(218.0M)
Change To Netincome52.2M31M24.3M43.9M50.5M53.0M

Outfront Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Outfront Media's current stock value. Our valuation model uses many indicators to compare Outfront Media value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Outfront Media competition to find correlations between indicators driving Outfront Media's intrinsic value. More Info.
Outfront Media is considered to be number one stock in return on equity category among its peers. It is regarded second in return on asset category among its peers reporting about  0.19  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Outfront Media is roughly  5.24 . At this time, Outfront Media's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Outfront Media by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Most indicators from Outfront Media's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Outfront Media current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Outfront Media. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
For more information on how to buy Outfront Stock please use our How to Invest in Outfront Media guide.Selling General Administrative is likely to drop to about 337.3 M in 2026. Tax Provision is likely to drop to about 6.8 M in 2026
 2023 2024 2025 2026 (projected)
Gross Profit857.5M881.9M913.2M775.4M
Total Revenue1.8B1.8B1.8B1.7B

Outfront Media fundamental ratios Correlations

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0.780.770.7-0.460.960.70.8-0.560.520.990.350.520.770.46-0.540.89-0.850.090.450.890.530.630.260.71-0.54
0.780.770.75-0.390.850.810.54-0.810.220.790.110.220.760.21-0.280.69-0.750.330.190.710.610.340.310.46-0.28
0.620.70.75-0.720.730.690.71-0.470.250.710.330.250.620.25-0.560.79-0.640.170.290.830.50.350.820.31-0.56
-0.65-0.46-0.39-0.72-0.39-0.66-0.730.43-0.09-0.47-0.19-0.09-0.61-0.610.92-0.80.6-0.09-0.45-0.81-0.45-0.2-0.52-0.420.92
0.780.960.850.73-0.390.740.73-0.550.380.980.250.380.790.32-0.40.83-0.820.120.370.840.550.490.310.66-0.4
0.890.70.810.69-0.660.740.53-0.740.130.730.00.130.880.58-0.550.8-0.830.440.160.80.740.280.240.53-0.55
0.710.80.540.71-0.730.730.53-0.430.310.810.410.310.670.41-0.810.9-0.69-0.240.790.90.350.410.390.71-0.81
-0.73-0.56-0.81-0.470.43-0.55-0.74-0.43-0.1-0.580.0-0.1-0.71-0.480.37-0.570.69-0.5-0.11-0.57-0.7-0.240.01-0.480.37
0.150.520.220.25-0.090.380.130.31-0.10.390.421.00.050.19-0.250.4-0.37-0.070.190.390.060.980.120.02-0.25
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0.070.350.110.33-0.190.250.00.410.00.420.310.42-0.05-0.01-0.240.33-0.13-0.30.420.340.130.410.320.05-0.24
0.150.520.220.25-0.090.380.130.31-0.11.00.390.420.050.19-0.250.4-0.37-0.070.190.390.060.980.120.02-0.25
0.870.770.760.62-0.610.790.880.67-0.710.050.81-0.050.050.64-0.620.82-0.760.280.350.820.560.230.120.73-0.62
0.560.460.210.25-0.610.320.580.41-0.480.190.45-0.010.190.64-0.750.62-0.550.450.10.590.450.33-0.080.54-0.75
-0.62-0.54-0.28-0.560.92-0.4-0.55-0.810.37-0.25-0.54-0.24-0.25-0.62-0.75-0.830.580.04-0.6-0.82-0.31-0.35-0.32-0.581.0
0.850.890.690.79-0.80.830.80.9-0.570.40.890.330.40.820.62-0.83-0.860.050.571.00.540.530.380.71-0.83
-0.9-0.85-0.75-0.640.6-0.82-0.83-0.690.69-0.37-0.85-0.13-0.37-0.76-0.550.58-0.86-0.35-0.25-0.85-0.8-0.48-0.19-0.660.58
0.290.090.330.17-0.090.120.44-0.24-0.5-0.070.1-0.3-0.070.280.450.040.05-0.35-0.730.060.640.030.03-0.040.04
0.370.450.190.29-0.450.370.160.79-0.110.190.460.420.190.350.1-0.60.57-0.25-0.730.55-0.130.210.070.55-0.6
0.840.890.710.83-0.810.840.80.9-0.570.390.890.340.390.820.59-0.821.0-0.850.060.550.550.520.440.68-0.82
0.710.530.610.5-0.450.550.740.35-0.70.060.560.130.060.560.45-0.310.54-0.80.64-0.130.550.170.190.32-0.31
0.290.630.340.35-0.20.490.280.41-0.240.980.510.410.980.230.33-0.350.53-0.480.030.210.520.170.130.14-0.35
0.120.260.310.82-0.520.310.240.390.010.120.270.320.120.12-0.08-0.320.38-0.190.030.070.440.190.13-0.12-0.32
0.710.710.460.31-0.420.660.530.71-0.480.020.760.050.020.730.54-0.580.71-0.66-0.040.550.680.320.14-0.12-0.58
-0.62-0.54-0.28-0.560.92-0.4-0.55-0.810.37-0.25-0.54-0.24-0.25-0.62-0.751.0-0.830.580.04-0.6-0.82-0.31-0.35-0.32-0.58
Click cells to compare fundamentals

Outfront Media Account Relationship Matchups

Outfront Media fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets5.9B6.0B5.6B5.2B5.3B5.1B
Other Current Liab224.4M232.8M253.9M247.9M264.5M170.8M
Net Debt3.7B4.2B4.3B4.0B1.4B2.7B
Cash424.8M40.4M36M46.9M99.9M132.1M
Net Receivables310.5M315.5M287.6M305.3M351.1M267.3M
Inventory21.4M30.3M28.9M1.00.90.86
Other Current Assets42M34.5M74M33.6M403.8M424.0M
Total Liab4.5B4.6B4.9B4.4B4.6B3.6B
Total Current Assets777.3M390.4M397.6M385.8M503.7M498.4M
Short Term Debt187.5M218.1M245.9M178.7M172.9M215.6M
Intangible Assets614.9M858.5M695.4M652M612M635.2M
Other Liab94.1M105.5M97.5M94.2M84.8M87.2M
Other Assets321.3M402.3M233.8M18.3M16.5M15.6M
Net Tangible Assets(1.5B)1.4B(1.7B)1.3B1.5B1.6B
Retained Earnings(1.1B)(1.2B)(1.8B)(1.8B)(1.7B)(1.6B)
Long Term Debt2.6B2.6B2.7B2.5B2.9B2.6B
Long Term Debt Total2.6B2.6B2.7B2.5B2.9B2.6B
Capital Surpluse2.1B2.4B2.4B2.5B2.9B2.3B
Today, most investors in Outfront Media Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Outfront Media's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Outfront Media growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.61)

At this time, Outfront Media's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Outfront Media March 2, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Outfront Media help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Outfront Media. We use our internally-developed statistical techniques to arrive at the intrinsic value of Outfront Media based on widely used predictive technical indicators. In general, we focus on analyzing Outfront Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Outfront Media's daily price indicators and compare them against related drivers.

Additional Tools for Outfront Stock Analysis

When running Outfront Media's price analysis, check to measure Outfront Media's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Outfront Media is operating at the current time. Most of Outfront Media's value examination focuses on studying past and present price action to predict the probability of Outfront Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Outfront Media's price. Additionally, you may evaluate how the addition of Outfront Media to your portfolios can decrease your overall portfolio volatility.